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Aviva Espabolsa A, FI

Ranked 13 out of 61 in - Spain over 12 months
All calculations are in EUR unless stated

Managed by

Alfonso Benito

Alfonso Benito manages the Aviva Fonvalor Euro fund at Aviva having joined the company in 2003. He applies a defensive growth and value investment style for equities and a macro-fundamental style for bonds. Prior to joining Aviva, he worked at AFI for a year. Alfonso started his career at Caja Sur in 1999, having just finished his finance degree at the Complutense de Madrid University. Away from the office Alfonso enjoys the cinema, theatre and sporting activities like cycling and swimming.

Carlos Gutiérrez

Objective

The fund has a minimum of 75% of the total exposure in equity. At least 75% of exposure to equities it invests in securties issued by Spanish issuers. The rest of the exposure to equities invests promptly in European issuers and markets belonging or not to the Euro area. It will invest in securities of high, medium and low market capitalization. The rest of the exposure will achieve in fixed income assets, public or private (including deposits). The average duration of the fixed income portfolio will be less than 18 months. Issuers and markets of fixed income assets can belong to the Euro Zone.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Spain over : 28/02/2016 - 28/02/2017
  • Rank 13/61 Total Return
  • Rank 6/61 Standard Deviation
  • Rank 5/61 Max Drawdown
Fund Name Currency Loss
3 Metavalor, FI EUR

-3.3%

4 Radar Inversion A, FI EUR

-4.6%

5 Aviva Espabolsa A, FI EUR

-5.3%

6 Catalana Occidente Bolsa Espanola, FI EUR

-5.7%

7 Renta 4 Bolsa, FI EUR

-5.9%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 8.0% -4.3% -2.0% 8.1% 6.5%
2015 10.1% 17.7% -3.7% -8.8% 6.5%
2014 7.3% 4.0% 4.9% -2.9% 1.2%
2013 27.2% 4.4% 1.1% 10.6% 9.0%
2012 10.7% 0.2% -6.6% 9.7% 7.8%
2011 -4.1% 8.9% -0.5% -14.0% 2.9%
2010 -2.7% -2.1% -11.8% 12.3% 0.3%
2009 35.4% -7.9% 19.4% 17.6% 4.7%
2008 -33.4% -8.8% -3.9% -14.4% -11.3%
2007 10.4% 9.4% 3.8% -1.1% -1.6%
2006 36.8% 11.0% -2.2% 14.2% 10.4%
2005 16.1% 2.5% 3.6% 10.9% -1.5%
2004 19.9% 4.8% 2.4% 0.8% 10.8%
2003 27.8% -5.0% 18.4% 0.4% 13.3%
2002 -23.5% 0.9% -12.7% -20.3% 8.9%
2001 -14.8% 12.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date09/05/2001
  • Share Class size260Mn
  • Base currencyEUR
  • ISIN ES0170147039

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).